拓维信息
(002261)
| 流通市值：390.90亿 | | | 总市值：429.85亿 |
| 流通股本：11.46亿 | | | 总股本：12.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 973,354,440.94 | 1,163,490,291.85 | 1,271,741,504.04 | 1,630,823,309.7 |
| 交易性金融资产 | 523,816,205.68 | 283,840,816.87 | 373,259,436.32 | 44,144,952.53 |
| 应收票据及应收账款 | 921,640,595.27 | 1,019,891,306.82 | 1,270,693,286.53 | 1,258,155,416.76 |
| 其中：应收票据 | 12,097,103.81 | 23,194,681.23 | 22,987,053.19 | 20,903,661.61 |
| 应收账款 | 909,543,491.46 | 996,696,625.59 | 1,247,706,233.34 | 1,237,251,755.15 |
| 应收款项融资 | 16,820,810.78 | 19,077,302.97 | 14,070,535.23 | 29,842,415.14 |
| 预付款项 | 89,053,269.18 | 252,664,989.41 | 374,575,689.29 | 520,752,504.75 |
| 其他应收款合计 | 66,056,836.59 | 86,811,238.16 | 66,113,809.49 | 63,136,931.82 |
| 存货 | 754,467,272.81 | 840,098,163.7 | 848,010,489.67 | 846,179,491.1 |
| 合同资产 | 22,734,072.59 | 9,021,069.84 | 9,557,899.72 | 10,686,425.12 |
| 一年内到期的非流动资产 | 4,991,171.65 | 1,916,238.13 | 1,516,522.11 | 2,967,049.92 |
| 其他流动资产 | 32,479,094.31 | 25,173,592.47 | 42,000,622.61 | 65,199,709.76 |
| 流动资产合计 | 3,405,413,769.8 | 3,701,985,010.22 | 4,271,539,795.01 | 4,471,888,206.6 |
| 非流动资产: | | | | |
| 长期应收款 | 3,210,916.89 | 6,285,857.5 | 6,283,735.1 | 6,283,735.1 |
| 长期股权投资 | 58,109,778.57 | 58,587,127.08 | 59,023,613.15 | 58,238,385.18 |
| 其他权益工具投资 | 9,827,504.71 | 9,871,330.16 | 10,203,316.86 | 10,003,664.29 |
| 其他非流动金融资产 | 45,485,590.6 | 42,723,925.97 | 43,904,404 | 43,468,778.87 |
| 投资性房地产 | 28,204,869.79 | 28,698,513.05 | 29,192,156.32 | 33,082,162.76 |
| 固定资产 | 108,809,584.71 | 110,492,135.85 | 108,750,555.12 | 110,990,280.31 |
| 使用权资产 | 34,121,072.86 | 39,059,552.28 | 42,479,479.97 | 47,816,100.86 |
| 无形资产 | 182,519,280.3 | 198,444,996.36 | 208,134,813.41 | 224,246,073.01 |
| 开发支出 | 53,253,484.35 | 39,145,266.66 | 33,993,003.14 | 20,924,675.85 |
| 商誉 | 51,916,226.03 | 51,916,226.03 | 51,916,226.03 | 51,916,226.03 |
| 长期待摊费用 | 21,372,887.34 | 20,375,576.45 | 21,831,831.18 | 20,786,080.16 |
| 递延所得税资产 | 94,458,284.85 | 94,428,267.89 | 93,608,717.02 | 95,874,726.75 |
| 其他非流动资产 | 142,501,167 | 143,700,261.99 | 156,831,773.62 | 189,252,966.44 |
| 非流动资产合计 | 833,790,648 | 843,729,037.27 | 866,153,624.92 | 912,883,855.61 |
| 资产总计 | 4,239,204,417.8 | 4,545,714,047.49 | 5,137,693,419.93 | 5,384,772,062.21 |
| 流动负债: | | | | |
| 短期借款 | 226,088,943.95 | 511,410,706.69 | 768,699,703.52 | 673,334,730.36 |
| 应付票据及应付账款 | 176,804,507.31 | 203,232,528.55 | 551,048,778.77 | 638,806,511.15 |
| 其中：应付票据 | 51,655,594 | 50,264,594 | 422,144,629.38 | 512,772,906.98 |
| 应付账款 | 125,148,913.31 | 152,967,934.55 | 128,904,149.39 | 126,033,604.17 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 455,227,607.1 | 401,191,106.12 | 333,265,125.29 | 337,945,563.48 |
| 应付职工薪酬 | 149,507,798.94 | 113,550,204.27 | 118,023,371.27 | 168,853,033.69 |
| 应交税费 | 81,292,187.45 | 42,225,544.98 | 37,563,667.69 | 54,889,861.42 |
| 其他应付款合计 | 64,128,356.92 | 59,229,052.64 | 46,532,669.14 | 61,159,567.48 |
| 一年内到期的非流动负债 | 81,831,079.94 | 201,218,162.47 | 116,509,545.61 | 297,546,921.64 |
| 其他流动负债 | 755,828.33 | 2,026,983.63 | 1,795,592.35 | 1,474,238.38 |
| 流动负债合计 | 1,235,636,309.94 | 1,534,084,289.35 | 1,973,438,453.64 | 2,234,010,427.6 |
| 非流动负债: | | | | |
| 长期借款 | 84,050,745.2 | 121,404,665.33 | 294,842,120.21 | 335,837,864.81 |
| 租赁负债 | 16,172,599.4 | 13,326,464.22 | 20,162,102.84 | 25,578,452.62 |
| 预计负债 | 33,590,305.33 | 35,761,583.05 | 37,774,435.21 | 39,562,394.77 |
| 递延收益 | 5,040,941.93 | 5,176,078.9 | 5,216,789.64 | 5,216,789.64 |
| 递延所得税负债 | 16,157,676.31 | 17,465,420.77 | 17,546,679.22 | 18,021,662.55 |
| 其他非流动负债 | 144,227,006.22 | 144,923,614.63 | 145,384,569.79 | 146,316,831.46 |
| 非流动负债合计 | 299,239,274.39 | 338,057,826.9 | 520,926,696.91 | 570,533,995.85 |
| 负债合计 | 1,534,875,584.33 | 1,872,142,116.25 | 2,494,365,150.55 | 2,804,544,423.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,259,913,474 | 1,259,553,814 | 1,256,072,174 | 1,256,410,503 |
| 资本公积 | 2,724,442,408.62 | 2,721,393,588.73 | 2,703,763,134.87 | 2,702,525,279.96 |
| 减:库存股 | 220,500 | 7,791,000 | 8,840,580 | 8,840,580 |
| 其他综合收益 | -1,102,487.66 | -123,091.78 | -145,348.35 | 458,508.51 |
| 盈余公积 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
| 未分配利润 | -1,440,556,302.03 | -1,466,599,491.66 | -1,480,056,299.74 | -1,545,405,395.83 |
| 归属于母公司股东权益合计 | 2,607,399,298.77 | 2,571,356,525.13 | 2,535,715,786.62 | 2,470,071,021.48 |
| 少数股东权益 | 96,929,534.7 | 102,215,406.11 | 107,612,482.76 | 110,156,617.28 |
| 股东权益合计 | 2,704,328,833.47 | 2,673,571,931.24 | 2,643,328,269.38 | 2,580,227,638.76 |
| 负债和股东权益合计 | 4,239,204,417.8 | 4,545,714,047.49 | 5,137,693,419.93 | 5,384,772,062.21 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |